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VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪353.15 M‬ USD
Fund flows (1Y)
‪5.98 M‬ USD
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪7.16 M‬
Expense ratio
0.09%

About VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestor.co.uk
Inception date
May 22, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BDD48R20
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.08%
Government0.86%
Miscellaneous0.06%
Stock breakdown by region
2%0.4%76%14%0.3%6%
North America76.69%
Europe14.06%
Asia6.44%
Oceania2.11%
Latin America0.39%
Middle East0.32%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows